SK-Electronics CO.,LTD.
TSE:6677.T
2436 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,368.939 | 13,754.325 | 13,930.595 | 15,284.987 | 15,246.403 | 14,111.508 | 14,123.852 | 13,931.346 | 13,830.642 | 13,820.482 | 13,674.804 | 8,843.916 | 8,480.045 | 8,481.184 | 9,018.162 | 10,331.416 | 6,443.972 | 6,248.338 | 5,915.431 | 8,300.995 | 8,987.314 | 10,998.701 | 8,867.508 | 7,214.123 | 6,957.574 | 6,302.958 | 5,990.381 | 4,501.43 | 5,485.871 | 7,009.591 | 4,585.908 | 4,184.355 | 6,000.732 | 5,925.151 | 6,306.283 | 8,088.775 | 8,629.631 | 6,689.688 | 8,583.672 | 7,561.38 | 7,732.555 | 3,929.247 | 5,249.125 | 4,370.822 | 2,510.687 | 2,755.654 | 2,182.136 | 3,056.137 | 2,606.756 | 3,427.466 | 2,425.124 | 2,551.303 | 2,699.323 | 2,927.265 | 3,185.715 | 2,838.214 | 2,171.924 | 2,993.094 | 5,055.029 | 2,413.547 | 2,630.722 | 2,267.158 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -117.155 | 0 | 0 | 0 | -78.09 | 0 | 0 | 0 | -102.406 | 0 | 0 | 0 | -127.455 | 0 | 0 | -78.94 | -73.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,368.939 | 13,754.325 | 13,930.595 | 15,284.987 | 15,246.403 | 14,111.508 | 14,123.852 | 13,931.346 | 13,830.642 | 13,820.482 | 13,674.804 | 8,843.916 | 8,480.045 | 8,481.184 | 9,018.162 | 10,331.416 | 6,443.972 | 6,248.338 | 5,915.431 | 8,300.995 | 8,987.314 | 10,998.701 | 8,867.508 | 7,214.123 | 6,957.574 | 6,302.958 | 5,990.381 | 4,501.43 | 5,485.871 | 7,009.591 | 4,585.908 | 4,184.355 | 6,000.732 | 5,925.151 | 6,306.283 | 8,088.775 | 8,629.631 | 6,689.688 | 8,583.672 | 7,561.38 | 7,732.555 | 3,929.247 | 5,249.125 | 4,370.822 | 2,510.687 | 2,755.654 | 2,182.136 | 3,056.137 | 2,606.756 | 3,427.466 | 2,425.124 | 2,551.303 | 2,699.323 | 2,927.265 | 3,185.715 | 2,838.214 | 2,171.924 | 2,993.094 | 5,055.029 | 2,413.547 | 2,630.722 | 2,267.158 |
| Net Receivables
| 7,872.969 | 6,136.313 | 6,851.727 | 7,380.962 | 7,169.398 | 7,061.527 | 6,749.209 | 7,580.449 | 7,070.675 | 5,097.408 | 5,503.198 | 5,868.06 | 5,123.678 | 4,541.443 | 4,756.53 | 3,940.395 | 4,038.025 | 4,439.868 | 5,153.968 | 4,338.393 | 5,890.804 | 4,908.89 | 5,618.768 | 7,527.412 | 4,633.4 | 4,340.182 | 4,732.308 | 4,969.829 | 4,148.096 | 3,757.722 | 4,046.721 | 4,868.745 | 3,599.073 | 3,452.508 | 4,789.186 | 4,251.469 | 3,880.851 | 5,550.152 | 3,870.474 | 4,179.001 | 3,912.216 | 6,534.442 | 4,035.666 | 5,249.404 | 5,359.736 | 5,262.059 | 4,961.254 | 2,921.065 | 5,051.918 | 3,780.497 | 4,427.058 | 5,586.549 | 3,981.44 | 5,916.387 | 7,721.69 | 6,885.741 | 5,656.534 | 6,782.48 | 6,919.097 | 8,755.899 | 3,697.201 | 3,055.889 |
| Inventory
| 4,485.749 | 4,731.844 | 4,595.057 | 4,698.089 | 4,905.546 | 4,718.653 | 4,080.93 | 3,520.667 | 2,995.582 | 2,972.224 | 2,743.57 | 2,326.368 | 2,541.781 | 2,599.98 | 2,672.886 | 2,768.732 | 2,613.725 | 2,450.311 | 2,488.636 | 2,486.253 | 2,233.558 | 2,494.624 | 2,643.961 | 2,169.124 | 2,134.599 | 2,012.69 | 1,713.644 | 1,814.358 | 1,669.914 | 1,681.713 | 1,498.836 | 1,573.656 | 1,625.532 | 1,782.537 | 1,720.593 | 1,776.448 | 2,048.676 | 1,520.063 | 1,556.92 | 1,736.874 | 1,740.542 | 1,620.377 | 1,587.317 | 1,861.262 | 1,594.026 | 1,486.407 | 1,159.91 | 1,233.481 | 1,515.239 | 1,465.818 | 1,436.235 | 1,758.925 | 1,682.931 | 1,591.691 | 1,533.273 | 1,460.264 | 1,538.69 | 1,345.849 | 1,646.869 | 1,877.181 | 2,178.288 | 1,939.909 |
| Other Current Assets
| 1,207.986 | 787.068 | 467.98 | 1,339.107 | 1,014.084 | 824.915 | 545.641 | 1,230.437 | 1,035.068 | 534.626 | 328.832 | 832.773 | 754.694 | 641.861 | 477.18 | 703.137 | 537.892 | 428.298 | 250.73 | 766.863 | 577.515 | 390.757 | 274.792 | 417.616 | 538.918 | 528.164 | 444.103 | 761.383 | 679.682 | 460.826 | 907.525 | 104.243 | 1,387.504 | 1,244.401 | 350.019 | 364.715 | 478.171 | 387.907 | 398.432 | 324.345 | 248.453 | 232.603 | 334.352 | 221.68 | 223.293 | 210.419 | 144.799 | 309.756 | 182.12 | 293.072 | 809.185 | 830.176 | 681.986 | 492.644 | 986.986 | 746.568 | 863.664 | 516.709 | 654.38 | 308.491 | 1,295.666 | 623.519 |
| Total Current Assets
| 26,935.643 | 25,409.55 | 25,845.359 | 28,703.145 | 28,335.431 | 26,716.603 | 25,499.632 | 26,262.899 | 24,931.967 | 22,424.74 | 22,250.404 | 17,871.117 | 16,900.198 | 16,264.468 | 16,924.758 | 17,743.68 | 13,633.614 | 13,566.815 | 13,808.765 | 15,892.504 | 17,689.191 | 18,792.972 | 17,405.029 | 17,328.275 | 14,264.491 | 13,183.994 | 12,880.436 | 12,047 | 11,983.563 | 12,909.852 | 11,038.99 | 10,730.999 | 12,612.841 | 12,404.597 | 13,166.081 | 14,481.407 | 15,037.329 | 14,147.81 | 14,409.498 | 13,801.6 | 13,633.766 | 12,316.669 | 11,206.46 | 11,703.168 | 9,687.742 | 9,714.539 | 8,448.099 | 7,520.439 | 9,356.033 | 8,966.853 | 9,097.602 | 10,726.953 | 9,045.68 | 10,927.987 | 13,427.664 | 11,930.787 | 10,230.812 | 11,638.132 | 14,275.375 | 13,355.118 | 9,801.877 | 7,886.475 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,309.396 | 12,299.367 | 12,496.792 | 11,989.401 | 11,556.744 | 11,290.677 | 11,858.307 | 12,291.473 | 12,644.061 | 13,290.541 | 13,493.374 | 13,965.271 | 14,583.031 | 15,151.912 | 14,085.197 | 13,053.058 | 13,230.288 | 14,254.888 | 14,937.931 | 14,363.938 | 12,811.137 | 10,488.289 | 10,942.721 | 10,586.184 | 10,297.513 | 9,970.831 | 10,609.759 | 11,155.981 | 11,020.239 | 10,070.573 | 9,949.578 | 9,418.683 | 7,780.882 | 8,066.062 | 7,819.149 | 7,705.28 | 7,202.354 | 7,022.103 | 7,350.9 | 7,568.512 | 6,401.467 | 6,498.87 | 6,675.479 | 6,722.651 | 7,056.974 | 7,473.946 | 7,939.832 | 8,379.233 | 8,645.645 | 9,325.454 | 9,603.792 | 10,091.738 | 11,019.681 | 11,779.679 | 12,237.955 | 12,955.09 | 14,317.504 | 15,800.937 | 17,087.778 | 18,337.724 | 20,945.305 | 20,418.121 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.94 | 195.344 | 208.748 | 224.336 | 239.924 | 255 | 12.545 | 15.206 | 17.866 | 20.526 | 23.187 | 25.847 | 28.507 | 31.167 | 33.828 | 36.488 | 39.148 | 42.261 | 34.945 | 37.129 | 39.313 | 41.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 195.949 | 59.244 | 63.866 | 67.657 | 78.424 | 91.047 | 106.362 | 119.117 | 132.914 | 129.645 | 145.397 | 172.591 | 206.314 | 237.301 | 266.479 | 294.358 | 326.3 | 325.598 | 354.018 | 375.594 | 402.136 | 429.824 | 349.196 | 377.178 | 405.773 | 423.986 | 450.804 | 322.223 | 280.89 | 206.438 | 216.533 | 92.933 | 104.181 | 372.179 | 111.55 | 122.184 | 134.034 | 146.777 | 143.273 | 134.371 | 146.599 | 151.619 | 164.314 | 173.373 | 187.923 | 205.567 | 212.281 | 184.746 | 96.706 | 116.796 | 137.326 | 152.748 | 173.971 | 195.388 | 0 | 232.745 | 254.784 | 278.629 | 0 | 338.587 | 0 |
| Goodwill and Intangible Assets
| 0 | 195.949 | 59.244 | 63.866 | 67.657 | 78.424 | 91.047 | 106.362 | 119.117 | 132.914 | 129.645 | 145.397 | 172.591 | 206.314 | 237.301 | 266.479 | 294.358 | 326.3 | 325.598 | 354.018 | 375.594 | 402.136 | 429.824 | 349.196 | 377.178 | 405.773 | 423.986 | 450.804 | 322.223 | 462.83 | 401.782 | 425.281 | 317.269 | 344.105 | 372.179 | 124.095 | 137.39 | 151.9 | 167.303 | 166.46 | 160.218 | 175.106 | 182.786 | 198.142 | 209.861 | 227.071 | 247.828 | 247.226 | 221.875 | 136.019 | 158.293 | 137.326 | 152.748 | 173.971 | 195.388 | 210.34 | 232.745 | 254.784 | 278.629 | 301.816 | 338.587 | 308.888 |
| Long Term Investments
| 0 | 1,932 | 1,387 | 640.758 | 1,137 | 908 | 805 | 366.505 | 913 | 985 | 933 | 426.083 | 896 | 860 | 718 | 256.472 | 681 | 746 | 868 | 302.898 | 845 | 765 | 654 | 346.316 | 515 | 603 | 610 | 406.013 | 533 | 570 | 542 | 423 | 444 | 434 | 449 | 467.342 | 434 | 467 | 411 | 281.099 | 358 | 363 | 406 | 301.145 | 403 | 387 | 263 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1,932 | -1,387 | 136.605 | -1,137 | -908 | -805 | 235.456 | -913 | -985 | -933 | 299.222 | -896 | -860 | -718 | 304.223 | -681 | -746 | -868 | 352.477 | -845 | -765 | -654 | 9.227 | -515 | -603 | -610 | 14.559 | -533 | -570 | -542 | -423 | -444 | -434 | -449 | 14.229 | -434 | -467 | -411 | 0.688 | -358 | -363 | -406 | 35.809 | -403 | -387 | -263 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,758.051 | 1,932.091 | 1,387.306 | 279.292 | 1,137.167 | 908.673 | 805.785 | 184.952 | 913.322 | 985.448 | 933.27 | 177.656 | 896.087 | 860.824 | 718.874 | 154.846 | 681.567 | 746.752 | 868.647 | 150.101 | 845.634 | 765.257 | 654.08 | 145.514 | 515.561 | 603.165 | 610.37 | 121.865 | 533.531 | 570.897 | 542.896 | 477.031 | 444.896 | 434.219 | 449.67 | 119.726 | 434.881 | 467.667 | 411.032 | 89.182 | 358.296 | 363.983 | 406.424 | 84.432 | 403.2 | 387.447 | 409.842 | 369.854 | 418.325 | 476.143 | 436.565 | 224.93 | 322.431 | 363.893 | 285.48 | 284.329 | 236.904 | 253.229 | 240.14 | 231.845 | 329.557 | 343.154 |
| Total Non-Current Assets
| 14,067.447 | 14,427.407 | 13,943.342 | 13,109.922 | 12,761.568 | 12,277.774 | 12,755.139 | 13,184.748 | 13,676.5 | 14,408.903 | 14,556.289 | 15,013.629 | 15,651.709 | 16,219.05 | 15,041.372 | 14,035.078 | 14,206.213 | 15,327.94 | 16,132.176 | 15,523.432 | 14,032.365 | 11,655.682 | 12,026.625 | 11,436.437 | 11,190.252 | 10,979.769 | 11,644.115 | 12,149.222 | 11,875.993 | 11,104.3 | 10,894.256 | 10,320.995 | 8,543.047 | 8,844.386 | 8,640.998 | 8,430.672 | 7,774.625 | 7,641.67 | 7,929.235 | 8,105.941 | 6,919.981 | 7,037.959 | 7,264.689 | 7,342.179 | 7,670.035 | 8,088.464 | 8,597.502 | 8,996.313 | 9,285.845 | 9,937.616 | 10,198.65 | 10,453.994 | 11,494.86 | 12,317.543 | 12,718.823 | 13,449.759 | 14,787.153 | 16,308.95 | 17,606.547 | 18,871.385 | 21,613.449 | 21,070.163 |
| Total Assets
| 41,003.09 | 39,836.957 | 39,788.701 | 41,813.07 | 41,097 | 38,994.378 | 38,254.772 | 39,447.649 | 38,608.468 | 36,833.644 | 36,806.695 | 32,884.749 | 32,551.908 | 32,483.518 | 31,966.131 | 31,778.761 | 27,839.828 | 28,894.756 | 29,940.942 | 31,415.939 | 31,721.556 | 30,448.655 | 29,431.655 | 28,764.714 | 25,454.742 | 24,163.763 | 24,524.552 | 24,196.222 | 23,859.556 | 24,014.152 | 21,933.247 | 21,051.994 | 21,155.888 | 21,248.983 | 21,807.079 | 22,912.079 | 22,811.954 | 21,789.48 | 22,338.733 | 21,907.541 | 20,553.747 | 19,354.628 | 18,471.149 | 19,045.347 | 17,357.777 | 17,803.003 | 17,045.601 | 16,516.752 | 18,641.878 | 18,904.469 | 19,296.252 | 21,180.947 | 20,540.54 | 23,245.53 | 26,146.487 | 25,380.546 | 25,017.965 | 27,947.082 | 31,881.922 | 32,226.503 | 31,415.326 | 28,956.638 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,115.668 | 4,228.679 | 4,334.087 | 4,668.675 | 4,609.255 | 4,912.337 | 4,906.011 | 4,296.412 | 3,903.15 | 3,813.031 | 3,948.768 | 3,354.225 | 3,491.469 | 2,937.562 | 3,334.496 | 3,172.34 | 3,149.614 | 3,533.853 | 3,965.862 | 3,711.833 | 4,151.376 | 4,459.686 | 4,790.371 | 4,213.194 | 4,005.1 | 3,880.243 | 3,712.816 | 3,364.482 | 2,640.482 | 2,690.84 | 2,542.549 | 2,399.552 | 2,776.482 | 2,720.992 | 3,601.504 | 3,521.087 | 3,597.173 | 2,974.449 | 3,941.981 | 5,030.916 | 4,092.057 | 3,609.718 | 4,975.297 | 5,160.827 | 4,827.396 | 3,664.453 | 3,220.288 | 3,417.717 | 3,605.546 | 2,902.295 | 3,047.777 | 2,823.289 | 2,802.249 | 3,573.073 | 5,190.022 | 3,965.878 | 3,035.148 | 3,995.444 | 6,166.692 | 4,958.142 | 2,790.134 | 6,632.919 |
| Short Term Debt
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 875 | 950 | 1,100 | 1,100 | 1,100 | 1,100 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | 200 | 350 | 500 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 1,600 | 750 | 810 | 750 | 3,812.5 | 3,025 | 2,737.5 | 3,450 | 3,469.971 | 3,500.192 | 3,668.729 | 3,570.808 | 3,722.159 | 3,955.995 | 4,132.671 | 4,231.375 | 4,337.734 | 4,445.594 | 5,957.927 | 8,505.35 | 2,914.943 |
| Tax Payables
| 108.368 | 306.022 | 398.203 | 1,028.465 | 681.236 | 627.916 | 443.566 | 686.377 | 255.911 | 148.261 | 51.834 | 299.359 | 168.176 | 121.303 | 71.267 | 27.538 | 16.177 | 162.481 | 118.87 | 917.847 | 1,070.868 | 1,467.054 | 629.934 | 1,076.108 | 439.924 | 312.271 | 219.469 | 512.294 | 394.622 | 564.724 | 358.465 | 236.437 | 207.865 | 336.363 | 246.903 | 1,006.423 | 795.143 | 1,100.333 | 427.06 | 855.377 | 1,009.822 | 467.895 | 10.369 | 107.7 | 47 | 14 | 9 | 16 | 8 | 14 | 7 | 25.058 | 11 | 18 | 97 | 24 | 12 | 19 | 165 | 5 | 31 | 24 |
| Deferred Revenue
| 108.368 | 306.022 | 398.203 | 1,090.167 | 725.038 | 0 | 0 | 955.821 | 0 | 0 | 55.853 | 318.92 | 168.176 | 121.303 | 71.267 | 27.538 | 16.177 | 162.481 | 118.87 | 997.321 | 1,070.868 | 1,467.054 | 629.934 | 1,161.108 | 439.924 | 312.271 | 219.469 | 557.294 | 394.622 | 564.724 | 358.465 | 338.266 | 207.865 | 336.363 | 246.903 | 1,103.314 | 795.143 | 1,100.333 | 427.06 | 915.377 | 1,009.822 | 467.895 | 10.369 | 107.7 | 56.937 | 14 | 35 | 16 | 8 | 14 | 7 | 55.058 | 11 | 44 | 146 | 54 | 12 | 54 | 223 | 5 | 31 | 24 |
| Other Current Liabilities
| 2,507.165 | 2,117.261 | 3,002.983 | 2,421.107 | 2,872.537 | 2,647.154 | 2,645.91 | 2,784.077 | 4,371.703 | 4,208.768 | 4,768.682 | 1,340.62 | 1,477.081 | 2,337.384 | 1,636.335 | 1,619.995 | 1,096.186 | 1,111.194 | 1,648.266 | 2,577.54 | 2,309.943 | 1,513.522 | 2,563.705 | 2,420.721 | 1,515.7 | 1,238.336 | 1,758.075 | 1,958.719 | 1,675.918 | 1,249.334 | 1,645.164 | 1,564.816 | 1,503.256 | 1,264.62 | 1,499.008 | 1,944.969 | 1,792.387 | 1,309.309 | 2,422.429 | 1,028.173 | 1,218.598 | 921.964 | 733.588 | 1,059.866 | 1,014.534 | 558.578 | 496.716 | 503.145 | 518.399 | 554.239 | 647.636 | 593.888 | 703.099 | 690.375 | 755.174 | 934.889 | 928.108 | 905.756 | 1,059.432 | 976.575 | 1,270.377 | 1,576.582 |
| Total Current Liabilities
| 7,531.201 | 7,451.962 | 8,535.273 | 8,979.949 | 9,006.83 | 8,359.491 | 8,351.921 | 8,836.31 | 9,074.853 | 8,821.799 | 9,648.303 | 5,963.765 | 6,236.726 | 6,496.249 | 6,142.098 | 5,919.873 | 4,561.977 | 5,107.528 | 6,032.998 | 7,586.694 | 7,832.187 | 7,740.262 | 8,284.01 | 8,095.023 | 6,260.724 | 5,730.85 | 5,990.36 | 6,180.495 | 5,011.022 | 4,804.898 | 4,646.178 | 4,502.634 | 4,837.603 | 4,821.975 | 5,947.415 | 7,169.37 | 6,784.703 | 5,984.091 | 7,391.47 | 7,574.466 | 6,920.477 | 6,599.577 | 6,469.254 | 7,138.393 | 6,648.867 | 8,049.531 | 6,777.004 | 6,674.362 | 7,581.945 | 6,940.505 | 7,202.605 | 7,140.964 | 7,087.156 | 8,029.607 | 10,047.191 | 9,087.438 | 8,206.631 | 9,292.934 | 11,894.718 | 11,897.644 | 12,596.861 | 11,148.444 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 200 | 400 | 600 | 800 | 1,000 | 1,200 | 1,400 | 1,600 | 1,800 | 2,000 | 2,200 | 2,400 | 2,525 | 2,800 | 3,075 | 3,350 | 225 | 300 | 375 | 450 | 525 | 600 | 675 | 750 | 825 | 900 | 975 | 1,050 | 1,125 | 1,200 | 0 | 0 | 0 | 0 | 50 | 200 | 350 | 500 | 650 | 800 | 950 | 1,100 | 1,250 | 1,400 | 1,550 | 1,700 | 1,850 | 2,000 | 2,150 | 3,012.5 | 2,375 | 3,237.5 | 3,250 | 4,082.451 | 4,925.148 | 5,834.428 | 6,820.05 | 7,806.639 | 8,879.52 | 9,963.947 | 8,001.661 | 5,973.216 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -373.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 373.717 | 0 | 0 | 0 | 13.344 | 0 | 0 | 0 | 120.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.917 | 0 | 0 | 0 | 42.934 | 0 | 0 | 0 | 57.632 | 0 | 0 | 0 | 8.837 | 0 | 0 | 0 | 7.901 | 0 | 0 | 0 | 4.952 | 0 | 0 | 7.059 | 2.339 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 2.479 | 0 | 0 | 0 | 12.647 | 0 | 0 |
| Other Non-Current Liabilities
| 462.189 | 516.587 | 417.662 | 412.882 | 409.026 | 395.997 | 388.069 | 398.628 | 364.018 | 444.113 | 151.296 | 141.258 | 134.219 | 123.361 | 124.851 | 123.52 | 112.139 | 112.257 | 114.844 | 59.6 | 61.473 | 51.08 | 52.93 | 49.338 | 83.375 | 114.374 | 126.299 | 68.903 | 140.518 | 157.068 | 158.144 | 105.907 | 130.096 | 90.9 | 81.492 | 62.233 | 92.641 | 112.19 | 109.721 | 104.726 | 118.043 | 54.049 | 61.628 | 50.223 | 56.826 | 55.173 | 63.563 | 82.335 | 111.647 | 142.032 | 148.146 | 55.467 | 187.456 | 220.017 | 58.083 | 46.784 | 66.452 | 68.651 | 51.474 | 36.818 | 108.785 | 203.968 |
| Total Non-Current Liabilities
| 662.189 | 916.587 | 1,017.662 | 1,212.882 | 1,409.026 | 1,595.997 | 1,788.069 | 2,011.972 | 2,164.018 | 2,444.113 | 2,351.296 | 2,541.258 | 2,659.219 | 2,923.361 | 3,199.851 | 3,473.52 | 337.139 | 412.257 | 489.844 | 509.6 | 586.473 | 651.08 | 727.93 | 807.255 | 908.375 | 1,014.374 | 1,101.299 | 1,161.837 | 1,265.518 | 1,357.068 | 158.144 | 163.539 | 130.096 | 90.9 | 131.492 | 271.07 | 442.641 | 612.19 | 759.721 | 912.627 | 1,068.043 | 1,154.049 | 1,311.628 | 1,455.175 | 1,606.826 | 1,755.173 | 1,920.622 | 2,084.674 | 2,261.647 | 3,154.532 | 2,523.146 | 3,398.926 | 3,437.456 | 4,302.468 | 4,983.231 | 5,883.691 | 6,886.502 | 7,875.29 | 8,930.994 | 10,013.412 | 8,110.446 | 6,177.184 |
| Total Liabilities
| 8,193.39 | 8,368.549 | 9,552.935 | 10,192.831 | 10,415.856 | 9,955.488 | 10,139.99 | 10,848.282 | 11,238.871 | 11,265.912 | 11,999.599 | 8,505.023 | 8,895.945 | 9,419.61 | 9,341.949 | 9,393.393 | 4,899.116 | 5,519.785 | 6,522.842 | 8,096.294 | 8,418.66 | 8,391.342 | 9,011.94 | 8,902.278 | 7,169.099 | 6,745.224 | 7,091.659 | 7,342.332 | 6,276.54 | 6,161.966 | 4,804.322 | 4,666.173 | 4,967.699 | 4,912.875 | 6,078.907 | 7,440.44 | 7,227.344 | 6,596.281 | 8,151.191 | 8,487.093 | 7,988.52 | 7,753.626 | 7,780.882 | 8,593.568 | 8,255.693 | 9,804.704 | 8,697.626 | 8,759.036 | 9,843.592 | 10,095.037 | 9,725.751 | 10,539.89 | 10,524.612 | 12,332.075 | 15,030.422 | 14,971.129 | 15,093.133 | 17,168.224 | 20,825.712 | 21,911.056 | 20,707.307 | 17,325.628 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 78 | 0 | 138 | 155 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109 | 4,109 | 4,109 | 4,109.722 | 4,109 | 4,109 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 | 4,109.722 |
| Retained Earnings
| 21,393.284 | 20,284.425 | 19,798.702 | 21,348.162 | 20,366.092 | 19,357.394 | 18,622.94 | 18,633.972 | 17,300.388 | 16,082.498 | 15,533.077 | 15,526.14 | 14,887.863 | 14,535.595 | 14,677.455 | 14,559.61 | 15,098.805 | 15,738.83 | 15,589.056 | 15,908.13 | 15,316.366 | 13,782.755 | 12,144.259 | 11,277.069 | 9,886 | 8,951.065 | 8,699.252 | 8,155.349 | 7,522.701 | 7,697.129 | 7,213.672 | 7,132.644 | 7,120.207 | 6,788.15 | 5,810.433 | 5,547.468 | 5,172.014 | 4,894.772 | 4,023.93 | 3,559.021 | 3,047.887 | 2,143.072 | 1,013.217 | 1,067.173 | -195.832 | -1,097.984 | -587.052 | -783.267 | 209.131 | 65.102 | 1,074.257 | 1,671.535 | 679.839 | 1,514.988 | 1,764.147 | 1,267.588 | 750.591 | 1,305.638 | 1,627.699 | 989.988 | 1,207.648 | 2,310.383 |
| Accumulated Other Comprehensive Income/Loss
| 4,215.147 | 3,982.572 | 3,276.24 | 3,070.496 | 3,113.471 | 2,479.914 | 2,290.26 | 2,763.814 | 2,854.396 | 2,183.673 | 1,972.457 | 1,552.025 | 1,466.539 | 7,301.561 | 647 | 526 | 542 | 336 | 535 | 116 | 95 | 374 | 389 | 701 | 552 | 632 | 902 | 721 | 427 | 461 | 340 | -254 | -355 | 44 | 274 | 212 | 618 | 502 | 409 | 169 | -62 | -78 | 84 | -138 | -155 | -311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,091.546 | 3,091.688 | 3,051.1 | 3,091.859 | 3,091.859 | 3,091.86 | 3,091.86 | 3,091.859 | 3,105.091 | 3,191.839 | 3,191.84 | 3,191.839 | 3,191.839 | -2,882.97 | 3,190.005 | 3,190.036 | 3,190.185 | 3,190.419 | 3,184.322 | 3,185.793 | 3,251.614 | 3,251.31 | 3,251.972 | 3,251.284 | 3,252.816 | 3,252.584 | 3,250.977 | 3,420.46 | 3,704.25 | 3,704.277 | 3,703.586 | 3,595.304 | 3,494.653 | 3,851.273 | 3,950.294 | 4,111.836 | 4,187.955 | 4,186.732 | 4,186.144 | 4,187.339 | 4,123.613 | 4,108.847 | 4,286.817 | 4,148.487 | 4,132.591 | 3,976.746 | 3,838.563 | 3,501.669 | 3,544.01 | 3,676.806 | 3,453.687 | 3,607.527 | 3,841.595 | 3,865.921 | 3,832.621 | 3,716.931 | 3,753.168 | 3,898.402 | 3,842.565 | 3,768.973 | 3,832.883 | 3,698.309 |
| Total Shareholders Equity
| 32,809.699 | 31,468.407 | 30,235.764 | 31,620.239 | 30,681.144 | 29,038.89 | 28,114.782 | 28,599.367 | 27,369.597 | 25,567.732 | 24,807.096 | 24,379.726 | 23,655.963 | 23,063.908 | 22,624.182 | 22,385.368 | 22,940.712 | 23,374.971 | 23,418.1 | 23,319.645 | 22,771.98 | 21,517.065 | 19,894.231 | 19,339.075 | 17,799.816 | 16,944.649 | 16,961.951 | 16,406.531 | 15,763.673 | 15,972.128 | 15,366.98 | 14,837.67 | 14,724.582 | 14,793.145 | 14,144.449 | 13,981.026 | 14,087.691 | 13,693.226 | 12,728.796 | 12,025.082 | 11,281.222 | 10,361.641 | 9,493.756 | 9,325.382 | 8,046.481 | 6,988.484 | 7,361.233 | 6,828.124 | 7,862.863 | 7,851.63 | 8,637.666 | 9,388.784 | 8,631.156 | 9,490.631 | 9,706.49 | 9,094.241 | 8,613.481 | 9,313.762 | 9,579.986 | 8,868.683 | 9,150.253 | 10,118.414 |
| Total Equity
| 32,809.699 | 31,468.407 | 30,235.764 | 31,620.239 | 30,681.144 | 29,038.89 | 28,114.782 | 28,599.367 | 27,369.597 | 25,567.732 | 24,807.096 | 24,379.726 | 23,655.963 | 23,063.908 | 22,624.182 | 22,385.368 | 22,940.712 | 23,374.971 | 23,418.1 | 23,319.645 | 23,302.896 | 22,057.313 | 20,419.715 | 19,862.436 | 18,285.643 | 16,944.651 | 17,432.893 | 16,853.89 | 17,583.016 | 17,852.186 | 17,128.925 | 16,385.821 | 16,188.189 | 16,336.108 | 15,728.172 | 15,471.639 | 15,584.61 | 15,193.199 | 14,187.542 | 13,420.448 | 12,565.227 | 11,601.002 | 10,690.267 | 10,451.779 | 9,102.084 | 7,998.299 | 8,347.975 | 7,757.716 | 8,798.286 | 8,809.432 | 9,570.501 | 10,641.057 | 10,015.928 | 10,913.455 | 11,116.065 | 10,409.417 | 9,924.832 | 10,778.858 | 11,056.21 | 10,315.447 | 10,708.019 | 11,631.01 |
| Total Liabilities & Shareholders Equity
| 41,003.09 | 39,836.956 | 39,788.699 | 41,813.07 | 41,097 | 38,994.378 | 38,254.772 | 39,447.649 | 38,608.468 | 36,833.644 | 36,806.695 | 32,884.749 | 32,551.908 | 32,483.518 | 31,966.131 | 31,778.761 | 27,839.828 | 28,894.756 | 29,940.942 | 31,415.939 | 31,721.556 | 30,448.655 | 29,431.655 | 28,764.714 | 25,454.742 | 24,163.763 | 24,524.552 | 24,196.222 | 23,859.556 | 24,014.152 | 21,933.247 | 21,051.994 | 21,155.888 | 21,248.983 | 21,807.079 | 22,912.079 | 22,811.954 | 21,789.48 | 22,338.733 | 21,907.541 | 20,553.747 | 19,354.628 | 18,471.149 | 19,045.347 | 17,357.777 | 17,803.003 | 17,045.601 | 16,516.752 | 18,641.878 | 18,904.469 | 19,296.252 | 21,180.947 | 20,540.54 | 23,245.53 | 26,146.487 | 25,380.546 | 25,017.965 | 27,947.082 | 31,881.922 | 32,226.503 | 31,415.326 | 28,956.638 |